Lazard Global Bond Opportunities EC H-EUR (FR001400OSG9)
1053.72
+5.23
(+0.50%)
EUR |
Aug 25 2026
FR001400OSG9 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1053.72 |
| August 24, 2026 | 1048.49 |
| August 21, 2026 | 1048.33 |
| August 20, 2026 | 1049.82 |
| August 19, 2026 | 1050.24 |
| August 18, 2026 | 1048.51 |
| August 17, 2026 | 1051.42 |
| August 14, 2026 | 1052.96 |
| August 13, 2026 | 1057.48 |
| August 12, 2026 | 1053.98 |
| August 11, 2026 | 1054.18 |
| August 10, 2026 | 1052.54 |
| August 07, 2026 | 1057.59 |
| August 06, 2026 | 1056.26 |
| August 05, 2026 | 1059.55 |
| August 04, 2026 | 1058.77 |
| August 03, 2026 | 1054.03 |
| July 31, 2026 | 1048.76 |
| July 30, 2026 | 1053.12 |
| July 29, 2026 | 1050.78 |
| July 28, 2026 | 1054.20 |
| July 27, 2026 | 1050.73 |
| July 24, 2026 | 1047.13 |
| July 23, 2026 | 1043.51 |
| July 22, 2026 | 1048.24 |
| Date | Value |
|---|---|
| July 21, 2026 | 1050.95 |
| July 20, 2026 | 1053.15 |
| July 17, 2026 | 1055.76 |
| July 16, 2026 | 1055.84 |
| July 15, 2026 | 1058.27 |
| July 13, 2026 | 1053.86 |
| July 10, 2026 | 1059.72 |
| July 09, 2026 | 1058.72 |
| July 08, 2026 | 1054.40 |
| July 07, 2026 | 1062.24 |
| July 06, 2026 | 1065.54 |
| July 02, 2026 | 1066.11 |
| July 01, 2026 | 1065.39 |
| June 30, 2026 | 1065.69 |
| June 29, 2026 | 1067.50 |
| June 26, 2026 | 1068.49 |
| June 25, 2026 | 1067.06 |
| June 24, 2026 | 1066.16 |
| June 23, 2026 | 1061.61 |
| June 22, 2026 | 1058.69 |
| June 18, 2026 | 1061.30 |
| June 17, 2026 | 1061.15 |
| June 16, 2026 | 1061.96 |
| June 15, 2026 | 1061.50 |
| June 12, 2026 | 1056.74 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| BBVA Bonos Internacional Flexible, FI | 15.39 |
| BBVA Bonos Duracion B, FI | 1911.42 |
| GCO Ahorro, FI | 24.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400OSG9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400OSG9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |